Development
Smith & Wesson Brands, Inc.
SWBI
$9.78
$0.080.83%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.37M | 44.19M | 55.48M | 53.56M | 44.60M |
| Total Receivables | 66.26M | 64.49M | 29.18M | 56.33M | 65.91M |
| Inventory | 153.53M | 163.29M | 170.75M | 177.12M | 193.43M |
| Prepaid Expenses | 9.02M | 9.87M | 8.74M | 4.92M | 5.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.18M | 281.84M | 264.15M | 291.92M | 309.89M |
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| Total Current Assets | 276.18M | 281.84M | 264.15M | 291.92M | 309.89M |
| Net Property, Plant & Equipment | 257.76M | 254.46M | 236.11M | 212.17M | 188.71M |
| Long-term Investments | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Total Other Intangibles | 2.67M | 2.82M | 3.53M | 3.59M | 3.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.94M | 14.83M | 14.84M | 14.59M | 7.98M |
| Total Assets | 570.57M | 572.97M | 537.66M | 541.29M | 529.19M |
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| Total Accounts Payable | 36.14M | 44.54M | 36.34M | 36.80M | 37.76M |
| Total Accrued Expenses | 45.68M | 42.37M | 42.67M | 44.21M | 42.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 2.23M | 2.46M | 2.71M | 2.84M |
| Total Finance Division Other Current Liabilities | 2.30M | 1.77M | 4.34M | 3.50M | 1.85M |
| Total Other Current Liabilities | 2.30M | 1.77M | 4.34M | 3.50M | 1.85M |
| Total Current Liabilities | 86.14M | 90.89M | 85.80M | 87.21M | 85.35M |
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| Total Current Liabilities | 86.14M | 90.89M | 85.80M | 87.21M | 85.35M |
| Long-Term Debt | 64.86M | 64.84M | 24.81M | 24.79M | 24.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.43M | 36.89M | 37.33M | 37.76M | 37.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 6.85M | 7.00M | 6.91M | 6.87M |
| Total Liabilities | 194.14M | 199.47M | 154.95M | 156.67M | 154.83M |
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| Common Stock & APIC | 287.90M | 286.42M | 284.25M | 283.74M | 281.73M |
| Retained Earnings | 520.05M | 517.68M | 520.77M | 523.18M | 514.94M |
| Treasury Stock & Other | -431.52M | -430.60M | -422.30M | -422.30M | -422.30M |
| Total Common Equity | 376.43M | 373.50M | 382.72M | 384.62M | 374.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 376.43M | 373.50M | 382.72M | 384.62M | 374.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.43M | 373.50M | 382.72M | 384.62M | 374.37M |
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